MARKET

EHT

EHT

Eaton Vance High Income 2021 Target Term
NYSE

Real-time Quotes | Provided by Morningstar

10.06
0.00
0.00%
Closed 16:00 01/24 EST
OPEN
10.05
PREV CLOSE
10.06
HIGH
10.07
LOW
10.04
VOLUME
20.50K
TURNOVER
--
52 WEEK HIGH
10.29
52 WEEK LOW
9.33
TOTAL ASSET
214.97M
YTD YIELD
0.47%
1D
5D
1M
3M
1Y
5Y

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EHT News

  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.02/01/2018 19:59
  • Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds
  • PR Newswire.12/18/2017 21:59
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.12/01/2017 19:53

More

Profile

Fund Name
Eaton Vance High Income 2021 Target Term
Risk
Low risk
Inception Date
2016-05-31
Benchmark
BBgBarc US HY 1-5 Yr Cash Pay 2% TR USD*100.0%
Advisor Company
Eaton Vance
Manager
Stephen Concannon, Kelley Baccei, Michael Weilheimer

Asset Allocation

241.47M
  • 0.00%
  • 98.0119%
  • 0.4792%
  • 1.5089%

2019 Q3

241.47M

2019 Q1

277.55M

2018 Q4

271.96M

2018 Q3

278.66M

2018 Q2

272.96M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0370
12/11/2019
0.0370
11/08/2019
0.0370
10/10/2019
0.0370
09/12/2019
0.0370
More